Castleark Management LLC Ishares Tr Transaction History

Castleark Management LLC

  • $2.37 Billion
  • Q1 2024

A detailed history of Castleark Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleark Management LLC holds 28,950 shares of ITB stock, worth $2.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,950
Previous 28,950 -0.0%
Holding current value
$2.82 Million
Previous $2.95 Million 13.79%
% of portfolio
0.14%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
SELL
$77.76 - $89.31 $6.58 Million - $7.56 Million
-84,640 Reduced 74.51%
28,950 $2.27 Million
Q2 2023

Aug 15, 2023
BUY
$67.91 - $85.44 $7.71 Million - $9.71 Million
113,590 New
113,590 $9.71 Million

Others Institutions Holding ITB

# of Institutions
388
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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